NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$25.9M
3
+$20.8M
4
TSM icon
TSMC
TSM
+$18M
5
PINS icon
Pinterest
PINS
+$17.6M

Top Sells

1
+$40.8M
2
+$30M
3
+$16.9M
4
ENTG icon
Entegris
ENTG
+$11.6M
5
MRVL icon
Marvell Technology
MRVL
+$6.47M

Sector Composition

1 Technology 67.98%
2 Communication Services 22.94%
3 Industrials 4.38%
4 Utilities 1.73%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-174,765
53
– –
-20,000
54
– –
-74,005
55
– –
-287,988
56
– –
-798,864
57
– –
-80,977
58
– –
-24,858
59
– –
-35,000
60
– –
0
61
– –
-13,822
62
– –
-858,043
63
– –
-9,641
64
– –
-72,000
65
– –
0
66
– –
-12,350
67
– –
-16,000
68
– –
-187,166
69
– –
-56,387
70
– –
-45,474
71
– –
-51,496
72
– –
-546,157
73
– –
-28,608
1 2
3